Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
0.6170
+0.0019 (0.31%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Leslie's Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2018 - 2019 |
| Cash & Equivalents | 11.62 | 108.51 | 55.42 | 112.29 | 343.5 | 157.07 | Upgrade
|
| Cash & Short-Term Investments | 11.62 | 108.51 | 55.42 | 112.29 | 343.5 | 157.07 | Upgrade
|
| Cash Growth | 38.37% | 95.79% | -50.65% | -67.31% | 118.69% | 72.80% | Upgrade
|
| Accounts Receivable | 21.94 | 40.74 | 23.5 | 40.74 | 34.24 | 26.89 | Upgrade
|
| Other Receivables | 7.86 | 4.72 | 5.9 | 4.55 | 4.62 | 4.59 | Upgrade
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| Receivables | 29.8 | 45.47 | 29.4 | 45.3 | 38.86 | 31.48 | Upgrade
|
| Inventory | 271.09 | 234.28 | 311.84 | 361.69 | 198.79 | 160.47 | Upgrade
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| Prepaid Expenses | 19.48 | 24.74 | 17.72 | 10.67 | 11.69 | 7.11 | Upgrade
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| Other Current Assets | 9.64 | 9.44 | 5.92 | 12.43 | 8.88 | 4.06 | Upgrade
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| Total Current Assets | 341.62 | 422.43 | 420.29 | 542.38 | 601.71 | 360.18 | Upgrade
|
| Property, Plant & Equipment | 356.88 | 368.94 | 341.75 | 314.56 | 282.62 | 244.05 | Upgrade
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| Goodwill | - | 180.7 | 180.7 | 173.51 | 101.11 | 93.3 | Upgrade
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| Other Intangible Assets | 214.22 | 34.43 | 38.16 | 40.19 | 27.91 | 27.89 | Upgrade
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| Long-Term Deferred Tax Assets | 16.12 | 4.17 | 7.6 | 1.27 | 3.73 | 6.58 | Upgrade
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| Other Long-Term Assets | 38.15 | 39.66 | 45.95 | 37.72 | 25.15 | 14.44 | Upgrade
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| Total Assets | 966.99 | 1,050 | 1,034 | 1,110 | 1,042 | 746.44 | Upgrade
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| Accounts Payable | 56.21 | 67.62 | 58.56 | 156.46 | 100.96 | 92.37 | Upgrade
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| Accrued Expenses | 60.28 | 94.84 | 76.46 | 91.73 | 106.09 | 84.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.1 | 8.1 | 8.1 | 8.1 | 8.34 | Upgrade
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| Current Portion of Leases | 65.06 | 63.67 | 62.79 | 60.37 | 61.07 | 54.46 | Upgrade
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| Current Income Taxes Payable | 1.18 | 1.13 | 5.78 | 12.51 | 6.95 | 1.86 | Upgrade
|
| Current Unearned Revenue | 11.25 | 11.56 | 14.14 | 18.79 | 26.55 | 15.82 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.1 | Upgrade
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| Total Current Liabilities | 193.98 | 246.92 | 225.83 | 347.96 | 309.71 | 258.2 | Upgrade
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| Long-Term Debt | 790.61 | 769.07 | 773.28 | 779.73 | 786.13 | 1,180 | Upgrade
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| Long-Term Leases | 197.85 | 209.19 | 193.22 | 179.84 | 160.04 | 130.23 | Upgrade
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| Other Long-Term Liabilities | 4.59 | 2.3 | 3.47 | 0.07 | 3.92 | 5.46 | Upgrade
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| Total Liabilities | 1,187 | 1,227 | 1,196 | 1,308 | 1,260 | 1,573 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.16 | Upgrade
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| Additional Paid-In Capital | 108.55 | 106.87 | 99.28 | 89.93 | 204.71 | - | Upgrade
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| Retained Earnings | -328.77 | -284.21 | -260.83 | -288.07 | -422.46 | -549.09 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -278.06 | Upgrade
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| Shareholders' Equity | -220.04 | -177.15 | -161.36 | -197.95 | -217.56 | -827 | Upgrade
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| Total Liabilities & Equity | 966.99 | 1,050 | 1,034 | 1,110 | 1,042 | 746.44 | Upgrade
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| Total Debt | 1,054 | 1,050 | 1,037 | 1,028 | 1,015 | 1,373 | Upgrade
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| Net Cash (Debt) | -1,042 | -941.52 | -981.97 | -915.74 | -671.84 | -1,216 | Upgrade
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| Net Cash Per Share | -5.64 | -5.10 | -5.32 | -4.92 | -3.54 | -7.77 | Upgrade
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| Filing Date Shares Outstanding | 185.23 | 184.97 | 184.33 | 183.55 | 189.98 | 186.61 | Upgrade
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| Total Common Shares Outstanding | 185.21 | 184.97 | 184.33 | 183.48 | 189.82 | 156.5 | Upgrade
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| Working Capital | 147.64 | 175.52 | 194.46 | 194.42 | 292 | 101.98 | Upgrade
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| Book Value Per Share | -1.19 | -0.96 | -0.88 | -1.08 | -1.15 | -5.28 | Upgrade
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| Tangible Book Value | -434.26 | -392.28 | -380.22 | -411.65 | -346.58 | -948.19 | Upgrade
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| Tangible Book Value Per Share | -2.34 | -2.12 | -2.06 | -2.24 | -1.83 | -6.06 | Upgrade
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| Land | - | 5.4 | 5.4 | 5.81 | 5.81 | 5.81 | Upgrade
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| Buildings | - | 10.14 | 10.06 | 10.14 | 10.02 | 16.15 | Upgrade
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| Machinery | - | 160.05 | 221.4 | 211.38 | 194.25 | 189.21 | Upgrade
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| Construction In Progress | - | 9.89 | 12.39 | 5.74 | 10.91 | 9.96 | Upgrade
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| Leasehold Improvements | - | 199.4 | 200.97 | 187.88 | 171.28 | 164.5 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.